Central Trust Company’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$2 | – | 1444 |
|
|
2025
Q1 | $2 | Buy |
+2
| New | +$4 | ﹤0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$103 | – | 1379 |
|
|
2023
Q4 | $103 | Sell |
20
-10
| -33% | -$60 | ﹤0.01% | 1372 |
|
|
2023
Q3 | $235 | Hold |
30
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $117 | Hold |
30
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $525 | Hold |
30
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $693 | Hold |
30
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $2K | Sell |
30
-25
| -45% | -$1.91K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $8K | Buy |
55
+5
| +10% | +$896 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $16K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $12K | Sell |
50
-10
| -17% | -$2.28K | ﹤0.01% | 873 |
|
|
2020
Q3 | $9K | Buy |
60
+17
| +40% | +$2.85K | ﹤0.01% | 866 |
|
|
2020
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $6K | Sell |
43
-64
| -60% | -$12K | ﹤0.01% | 941 |
|
|
2019
Q4 | $22K | Hold |
107
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $24K | Sell |
107
-10
| -9% | -$3.06K | ﹤0.01% | 765 |
|
|
2019
Q2 | $43K | Buy |
117
+28
| +31% | +$12.3K | ﹤0.01% | 675 |
|
|
2019
Q1 | $38K | Buy |
89
+45
| +102% | +$19.7K | ﹤0.01% | 672 |
|
|
2018
Q4 | $12K | Sell |
44
-20
| -31% | -$7.51K | ﹤0.01% | 856 |
|
|
2018
Q3 | $31K | Buy |
64
+44
| +220% | +$16.3K | ﹤0.01% | 754 |
|
|
2018
Q2 | $6K | Buy |
+20
| New | +$6.06K | ﹤0.01% | 1085 |
|
Other funds holding CGC
TI
SS
